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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.17B
AUM Growth
+$393M
Cap. Flow
+$459M
Cap. Flow %
39.32%
Top 10 Hldgs %
24.34%
Holding
4,355
New
842
Increased
1,505
Reduced
871
Closed
1,089

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.7M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$57.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
AAPL icon
Apple
AAPL
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 5.88%
3 Consumer Discretionary 5.39%
4 Technology 4.75%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
476
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$496K 0.04%
5,702
+5,290
+1,284% +$452K
SAFM
477
DELISTED
Sanderson Farms Inc
SAFM
$495K 0.04%
4,158
+4,068
+4,520% +$518K
NTR icon
478
Nutrien
NTR
$30.7B
$494K 0.04%
+10,446
New +$523K
AOI
479
DELISTED
Alliance One International
AOI
$493K 0.04%
18,914
+17,282
+1,059% +$325K
WES
480
DELISTED
Western Gas Partners Lp
WES
$493K 0.04%
11,556
+10,791
+1,411% +$525K
AVY icon
481
Avery Dennison
AVY
$13.4B
$491K 0.04%
4,622
+3,871
+515% +$448K
USNA icon
482
Usana Health Sciences
USNA
$286M
$491K 0.04%
5,714
+5,049
+759% +$391K
ROL icon
483
Rollins
ROL
$18.2B
$490K 0.04%
21,600
+19,478
+918% +$428K
FIS icon
484
Fidelity National Information Services
FIS
$22.1B
$489K 0.04%
5,076
+3,278
+182% +$322K
BKR icon
485
Baker Hughes
BKR
$61.1B
$488K 0.04%
17,561
+898
+5% +$27.5K
BPL
486
DELISTED
Buckeye Partners, L.P.
BPL
$487K 0.04%
+13,038
New +$634K
AWI icon
487
Armstrong World Industries
AWI
$7.84B
$486K 0.04%
8,639
+7,739
+860% +$469K
IBKC
488
DELISTED
IBERIABANK Corp
IBKC
$485K 0.04%
6,218
+6,206
+51,717% +$508K
AGCO icon
489
AGCO
AGCO
$7.2B
$484K 0.04%
7,470
+4,833
+183% +$334K
BMO icon
490
Bank of Montreal
BMO
$127B
$484K 0.04%
6,415
+5,809
+959% +$457K
ABM icon
491
ABM Industries
ABM
$2.84B
$482K 0.04%
+14,408
New +$527K
RSPS icon
492
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$482K 0.04%
19,025
+13,465
+242% +$352K
OPY icon
493
Oppenheimer Holdings
OPY
$1.2B
$479K 0.04%
18,600
+10,224
+122% +$275K
TECK icon
494
Teck Resources
TECK
$32.6B
$479K 0.04%
18,598
+3,566
+24% +$100K
BLD
495
DELISTED
TopBuild
BLD
$478K 0.04%
+6,251
New +$473K
MOD icon
496
Modine Manufacturing
MOD
$10.4B
$477K 0.04%
22,545
+21,945
+3,658% +$499K
NATI
497
DELISTED
National Instruments Corp
NATI
$475K 0.04%
9,403
+8,437
+873% +$411K
FLOW
498
DELISTED
SPX FLOW, Inc.
FLOW
$474K 0.04%
9,627
+7,527
+358% +$366K
CXT icon
499
Crane NXT
CXT
$3.07B
$472K 0.04%
14,651
+12,639
+628% +$409K
RRR icon
500
Red Rock Resorts
RRR
$3.62B
$472K 0.04%
16,132
+12,790
+383% +$420K
18 19
20
21 22

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Tower Research Capital (TRC)'s Q1 2018 Portfolio in Review

As of Q1 2018, Tower Research Capital (TRC) held 4,355 positions worth $1.17B, up 51% from $775M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Research Capital (TRC) deployed $459M of net new capital in Q1 2018, opening 842 new positions and adding to 1,505 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 717,758 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2018 buy was iShares MSCI EAFE ETF: 717,758 shares worth $50M.
  • Tower Research Capital (TRC) added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $69.7M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21M.
  • Tower Research Capital (TRC) fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $7.94M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 24% of its $1.17B portfolio in Q1 2018.
  • Tower Research Capital (TRC) opened 842 new positions and closed 1,089 in Q1 2018.
  • Tower Research Capital (TRC)'s portfolio value rose 51% quarter-over-quarter to $1.17B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.